Flagship Harbor Advisors’s Reaves Utility Income Fund UTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $440K | Buy |
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|
2025
Q2 | $393K | Hold |
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|
2025
Q1 | $354K | Hold |
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|
2024
Q4 | $345K | Hold |
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|
2024
Q3 | $357K | Buy |
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|
2024
Q1 | $306K | Hold |
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|
2023
Q4 | $303K | Buy |
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|
2023
Q3 | $258K | Hold |
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|
2023
Q2 | $287K | Hold |
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|
2023
Q1 | $297K | Hold |
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|
2022
Q4 | $296K | Hold |
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|
2022
Q3 | $285K | Hold |
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|
2022
Q2 | $324K | Hold |
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|
2022
Q1 | $362K | Buy |
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|
2021
Q4 | $337K | Sell |
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|
2021
Q3 | $367K | Hold |
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|
2021
Q2 | $367K | Hold |
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|
2021
Q1 | $358K | Sell |
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|
2020
Q4 | $361K | Hold |
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|
2020
Q3 | $344K | Hold |
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|
2020
Q2 | $332K | Hold |
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|
2020
Q1 | $317K | Hold |
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|
2019
Q4 | $408K | Hold |
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|
2019
Q3 | $404K | Hold |
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|
2019
Q2 | $394K | Sell |
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|
2019
Q1 | $381K | Hold |
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|
2018
Q4 | $333K | Sell |
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|
2018
Q3 | $389K | Hold |
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|
2018
Q2 | $362K | Hold |
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|
2018
Q1 | $350K | Sell |
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|
2017
Q4 | $411K | Hold |
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|
2017
Q3 | $412K | Buy |
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|
2017
Q2 | $430K | Hold |
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|
2017
Q1 | $403K | Hold |
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|
2016
Q4 | $397K | Buy |
|